ADVANCE AUTO PARTS, INC. Proceeds from Issuance of Debt
ADVANCE AUTO PARTS, INC. (AAP) reported Proceeds from Issuance of Debt of $1.95 billion for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-13
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for the quarter ending 2026-01-03 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for the quarter ending 2024-12-28 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for the quarter ending 2024-10-05 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for the quarter ending 2023-12-30 was -$571.00K.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for fiscal 2026 was $1.95B.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for fiscal 2023 was $599.00M, a 71.82% increase from fiscal 2022.
- ADVANCE AUTO PARTS, INC. proceeds from issuance of debt for fiscal 2022 was $348.62M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 4 month | Proceeds from Issuance of Debt 5 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.95B 10-K · filed 2026-02-13 | |||||
| 2025-10-04 | $1.95B 10-Q · filed 2025-10-30 | ||||||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | ||||
| 2024-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |||||
| 2024-07-13 | $0.00 10-Q · filed 2024-08-22 | ||||||
| 2024-04-20 | $0.00 10-Q · filed 2024-05-30 | ||||||
| 2023-12-30 | -$571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$571.00K derived: sum of 2 quarters · filed 2026-02-13 | $599.00M 10-K · filed 2026-02-13 | $599.57M 10-K · filed 2024-03-12 | |||
| 2023-10-07 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $599.57M 10-Q · filed 2024-11-14 | |||||
| 2023-07-15 | $599.57M 10-Q · filed 2024-08-22 | ||||||
| 2023-04-22 | $599.57M 10-Q · filed 2024-05-30 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $348.62M 10-K · filed 2025-02-26 | ||||
| 2022-10-08 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $348.62M 10-Q · filed 2023-11-21 | |||||
| 2022-07-16 | $348.62M 10-Q · filed 2023-08-23 | ||||||
| 2022-04-23 | $348.62M 10-Q · filed 2023-06-06 | ||||||
| 2022-01-01 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-30 | $0.00 derived: sum of 2 quarters · filed 2024-05-30 | $0.00 10-K/A · filed 2024-05-30 | ||||
| 2021-10-09 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $0.00 10-Q · filed 2022-11-16 | |||||
| 2021-07-17 | $0.00 10-Q · filed 2022-08-24 | ||||||
| 2021-04-24 | $0.00 10-Q · filed 2022-05-24 | ||||||
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $348.85M derived: sum of 2 quarters · filed 2023-02-28 | $847.09M 10-K · filed 2023-02-28 | ||||
| 2020-10-03 | $348.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $847.09M 10-Q · filed 2021-11-16 | |||||
| 2020-07-11 | $498.24M 10-Q · filed 2021-08-24 | ||||||
| 2020-04-18 | $498.24M 10-Q · filed 2021-06-02 | ||||||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 10-K · filed 2022-02-15 | ||||
| 2019-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | |||||
| 2019-07-13 | $0.00 10-Q · filed 2020-08-18 | ||||||
| 2019-04-20 | $0.00 10-Q · filed 2020-05-19 | ||||||
| 2018-12-29 | $0.00 10-K · filed 2021-02-22 |
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